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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$19.68
−$1.24 · -5.93%
· Aug 21, 4:00 PM ET
$19.68
Previous close−$1.24 · -5.93%
· Aug 21, 4:00 PM ET
$19.68
−$1.24 · -5.93%
Regular session · ET · Market data may be delayed.
The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Bitcoin Index. The Fund invest in assets or provide exposure to, financial instruments that the Advisors believes, should produce daily returns consistent with the Daily Target.
Fund assets
113.53M USD
Expense ratio
1.01%
NAV
$19.68
Average volume
1.49M
Volume
4.02M
Day range
$19.44 – $19.905
52-week range
$16.575 – $30.935
Previous close
$20.92
Price change
1 day
-5.93%
1 month
-21.06%
3 months
-14.62%
Year to date
-15.06%
1 year
+3.63%
3 years
-81.73%
5 years
-90.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$1.3293
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$1.4488
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2381
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.197
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.5909
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.953
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.314
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$0.0421
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0194
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0234
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
